Globeflex Capital’s Citizens Financial Group CFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-16,694	Closed	-$314K	–	522
2020 Q1	$314K	Hold	16,694	–	–	0.1%	305
2019 Q4	$678K	Buy	16,694 +618	+4%	+$23.1K	0.13%	271
2019 Q3	$569K	Sell	16,076 -738	-4%	-$25.8K	0.12%	272
2019 Q2	$595K	Sell	16,814 -538	-3%	-$18.8K	0.12%	258
2019 Q1	$564K	Sell	17,352 -5,648	-25%	-$196K	0.12%	279
2018 Q4	$684K	Hold	23,000	–	–	0.16%	219
2018 Q3	$887K	Hold	23,000	–	–	0.17%	207
2018 Q2	$895K	Sell	23,000 -365	-2%	-$15.2K	0.18%	190
2018 Q1	$981K	Hold	23,365	–	–	0.21%	172
2017 Q4	$981K	Sell	23,365 -1,931	-8%	-$75.5K	0.27%	135
2017 Q3	$958K	Sell	25,296 -38,268	-60%	-$1.34M	0.27%	140
2017 Q2	$2.27M	Buy	63,564 +6,524	+11%	+$231K	0.56%	31
2017 Q1	$1.97M	Buy	+57,040	New	+$2.08M	0.47%	41